JACOB ØE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33782527
Gråhedevej 4, Ådum 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -9.57 | -11.77 | -12.60 | -9.52 |
| Total depreciation | - 156.38 | - 156.38 | - 156.38 | - 156.38 | - 156.38 |
| EBIT | - 166.56 | - 165.96 | - 168.16 | - 168.99 | - 165.90 |
| Other financial income | 58.94 | 81.64 | 86.67 | 110.86 | |
| Other financial expenses | -24.00 | -41.70 | -32.71 | -26.97 | -33.78 |
| Net income from associates (fin.) | 2 500.66 | 906.04 | - 976.47 | 578.72 | 3 742.05 |
| Pre-tax profit | 2 310.10 | 757.32 | -1 095.69 | 469.43 | 3 653.24 |
| Income taxes | 7.50 | -5.70 | -9.90 | -10.60 | -14.85 |
| Net earnings | 2 317.61 | 751.62 | -1 105.59 | 458.83 | 3 638.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 938.30 | 781.92 | 625.53 | 469.15 | 312.77 |
| Intangible assets total | 938.30 | 781.92 | 625.53 | 469.15 | 312.77 |
| Tangible assets total | |||||
| Holdings in group member companies | 3 529.20 | 2 622.71 | 1 646.24 | 2 224.96 | 7 318.48 |
| Investments total | 3 529.20 | 2 622.71 | 1 646.24 | 2 224.96 | 7 318.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.50 | 2 048.98 | 2 260.96 | 2 169.03 | 2 260.76 |
| Current other receivables | 390.08 | 141.70 | |||
| Short term receivables total | 407.59 | 2 190.68 | 2 260.96 | 2 169.03 | 2 260.76 |
| Cash and bank deposits | 1.39 | 0.97 | 0.56 | 0.15 | |
| Cash and cash equivalents | 1.39 | 0.97 | 0.56 | 0.15 | |
| Balance sheet total (assets) | 4 876.47 | 5 596.28 | 4 533.30 | 4 863.29 | 9 892.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Share premium account | 5.10 | 5.10 | |||
| Other reserves | 2 513.90 | 1 607.41 | 630.94 | 630.94 | 5 709.62 |
| Retained earnings | -1 449.99 | 1 961.58 | 3 694.77 | 2 589.18 | - 679.19 |
| Profit of the financial year | 2 317.61 | 751.62 | -1 105.59 | 458.83 | 3 638.39 |
| Shareholders equity total | 3 896.61 | 4 835.71 | 3 730.13 | 4 188.95 | 9 178.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.49 |
| Short-term deferred tax liabilities | 10.60 | 14.85 | |||
| Other non-interest bearing current liabilities | 974.86 | 755.57 | 798.18 | 658.73 | 692.43 |
| Current liabilities total | 979.86 | 760.57 | 803.18 | 674.33 | 713.20 |
| Balance sheet total (liabilities) | 4 876.47 | 5 596.28 | 4 533.30 | 4 863.29 | 9 892.01 |
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